Jones Lang LaSalle Incorporated (JLL)
USD 255.38
(-4.8%)
USD 255.38
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 599.5 Million | 199.9 Million | 972.4 Million | 1.11 Billion | 483.8 Million | 604.1 Million |
| Net Income | 225.4 Million | 793.4 Million | 959.3 Million | 422.7 Million | 537.9 Million | 491.7 Million |
| Depreciation & Amortization | 238.4 Million | 228.1 Million | 217.5 Million | 226.4 Million | 202.4 Million | 186.1 Million |
| Deferred income taxes | 24.8 Million | -40.5 Million | -238.9 Million | -16.1 Million | 21.1 Million | -25.2 Million |
| Stock-based compensation | 78.3 Million | 85.8 Million | 96.4 Million | 83.8 Million | 74.2 Million | 26.8 Million |
| Change in working capital | -234.4 Million | -770.4 Million | -52.3 Million | 419.9 Million | -342.5 Million | -119.7 Million |
| Other non-cash items | 267 Million | -96.5 Million | -9.6 Million | -22 Million | -9.3 Million | 44.4 Million |
| Investing Cash Flow | -320.6 Million | -243.1 Million | -805.8 Million | -170.6 Million | -1.04 Billion | -280.4 Million |
| Investments in PPE | -186.9 Million | -205.8 Million | -175.9 Million | -149.4 Million | -187.8 Million | -161.9 Million |
| Acquisitions | -20.1 Million | -173 Million | -597.9 Million | -80.3 Million | -939 Million | -160.1 Million |
| Investment purchases | -109.4 Million | -167.3 Million | -70.9 Million | 41.5 Million | -79.2 Million | -105.9 Million |
| Sales/Maturities of investments | 600 Million | 134.8 Million | 74 Million | 1 Million | 113.8 Million | - |
| Other Investing Activities | -604.2 Million | 168.2 Million | -35.1 Million | 16.6 Million | 42.5 Million | 41.6 Million |
| Financing Cash Flow | -374.3 Million | -13.1 Million | -143.8 Million | -771.2 Million | 584.6 Million | -141.3 Million |
| Debt repayment | -224.8 Million | -6.76 Billion | -4.94 Billion | -5.8 Billion | -525 Million | -3.14 Billion |
| Dividends payments | - | - | - | - | -42.7 Million | -37.8 Million |
| Common Stock Repurchased | -92.2 Million | -688.4 Million | -395.8 Million | -123.5 Million | -13.6 Million | -12.4 Million |
| Common Stock Issuance | - | 20.4 Million | - | - | 3.7 Million | 2.9 Million |
| Other Financing Activities | -57.3 Million | 7.43 Billion | 5.19 Billion | 5.15 Billion | 115.9 Million | -91.1 Million |
| Accounts receivables | 11.1 Million | -319.1 Million | -402 Million | 414.3 Million | -330 Million | -229.5 Million |
| Accounts payables | 78.5 Million | -115.2 Million | -11.6 Million | 177.1 Million | -64.7 Million | 372.4 Million |
| Inventory | -103.3 Million | - | 413.6 Million | -591.4 Million | 394.7 Million | -229.2 Million |
| Other working capital | -220.7 Million | -336.1 Million | -52.3 Million | 419.9 Million | -342.5 Million | -33.4 Million |
| Cash at beginning of period | 746 Million | 841.6 Million | 839.8 Million | 652.1 Million | 634.2 Million | 471.7 Million |
| Cash at end of period | 663.4 Million | 746 Million | 841.6 Million | 839.8 Million | 652.1 Million | 634.2 Million |
| Capital Expenditure | -186.9 Million | -205.8 Million | -175.9 Million | -149.4 Million | -187.8 Million | -161.9 Million |
| Effect of forex changes on cash | 6.3 Million | -39.3 Million | -21 Million | 14.8 Million | -800 Thousand | -19.9 Million |
| Net cash flow / Change in cash | -82.6 Million | -95.6 Million | 1.8 Million | 187.7 Million | 17.9 Million | 162.5 Million |
| Free Cash Flow | 412.6 Million | -5.9 Million | 796.5 Million | 965.3 Million | 296 Million | 442.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.4 Million | 66.09 Million | 225.4 Million | 172.4 Million | 59.3 Million | 3.2 Million |
| Depreciation & Amortization | 62.3 Million | 61 Million | 238.4 Million | 61.9 Million | 59.1 Million | 59.9 Million |
| Deferred income taxes | - | - | 24.8 Million | -18.4 Million | 21.9 Million | 800 Thousand |
| Stock-based compensation | 45.6 Million | 11.2 Million | 78.3 Million | 18.8 Million | 6.5 Million | 36.3 Million |
| Change in working capital | 145.3 Million | -809.5 Million | -234.4 Million | 348.7 Million | 166.1 Million | 13.8 Million |
| Other non-cash items | 262.5 Million | 155.3 Million | 267 Million | 112.2 Million | 12.8 Million | 123 Million |
| Investing Cash Flow | -98.9 Million | -61.5 Million | -320.6 Million | -74.5 Million | -59.7 Million | -86.7 Million |
| Investments in PPE | -38.2 Million | -43.2 Million | -186.9 Million | -49.2 Million | -49.5 Million | -38.9 Million |
| Acquisitions | -34.5 Million | -1.5 Million | -20.1 Million | -2.3 Million | -20.6 Million | -79.8 Million |
| Investment purchases | -23.6 Million | -17.4 Million | -109.4 Million | -22.6 Million | -20.6 Million | -33.4 Million |
| Sales/Maturities of investments | - | - | 600 Million | -54 Million | 20.6 Million | 33.4 Million |
| Other Investing Activities | -600 Thousand | 600 Thousand | -604.2 Million | 53.6 Million | 10.4 Million | 32 Million |
| Financing Cash Flow | -141.6 Million | 704.9 Million | -374.3 Million | -605.5 Million | -272.7 Million | -271.4 Million |
| Debt repayment | -116.7 Million | -751.3 Million | -224.8 Million | -553.4 Million | -241.1 Million | -243 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.4 Million | -20 Million | -92.2 Million | -52.8 Million | -19.9 Million | -19.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.5 Million | -26.4 Million | -57.3 Million | 700 Thousand | -11.7 Million | -8.9 Million |
| Accounts receivables | -41.3 Million | 156.2 Million | 11.1 Million | -151.8 Million | 25.2 Million | -20.8 Million |
| Accounts payables | 15.1 Million | -154.5 Million | 78.5 Million | 253 Million | 42 Million | -123.2 Million |
| Inventory | - | - | -103.3 Million | -76.8 Million | -67.2 Million | 144 Million |
| Other working capital | 45.6 Million | -835.6 Million | -220.7 Million | 324.3 Million | 166.1 Million | 13.8 Million |
| Cash at beginning of period | 396.7 Million | 663.4 Million | 746 Million | 389.5 Million | 613.7 Million | 735.5 Million |
| Cash at end of period | 424.4 Million | 396.7 Million | 663.4 Million | 663.4 Million | 593.6 Million | 613.7 Million |
| Capital Expenditure | -38.2 Million | -43.2 Million | -186.9 Million | -49.2 Million | -49.5 Million | -38.9 Million |
| Effect of forex changes on cash | -5 Million | -9.7 Million | 6.3 Million | 15.9 Million | -13.4 Million | -700 Thousand |
| Net cash flow / Change in cash | 27.7 Million | -266.7 Million | -82.6 Million | 273.9 Million | -20.1 Million | -121.8 Million |
| Free Cash Flow | 365.5 Million | -690.6 Million | 412.6 Million | 646.4 Million | 276.2 Million | 198.1 Million |
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